Galicia Financial Group
GGAL
79 hedge funds and large institutions have $472M invested in Galicia Financial Group in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
150% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $6.93M
58% more capital invested
Capital invested by funds: $298M → $472M (+$174M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
4% more funds holding
Funds holding: 76 → 79 (+3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$24.2M |
| 2 |
Morgan Stanley
New York
|
+$23.5M |
| 3 |
Goldman Sachs
New York
|
+$7.24M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$6.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.42M |
Top Sellers
GGAL Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2015, worth a combined $472M — up 58% from $298M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GGAL positions and 17 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was PointState Capital, adding an estimated $24.2M. The largest seller was Brevan Howard Capital Management, cutting an estimated $21M.
- 79 institutional investors held Galicia Financial Group (GGAL) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $472M of Galicia Financial Group stock for Q4 2015, up 58% quarter-over-quarter.
- 20 funds opened new Galicia Financial Group positions in Q4 2015 and 17 closed out, a net change of +3 holders.
- The largest Galicia Financial Group buyer in Q4 2015 was PointState Capital, an estimated $24.2M added.
- The largest Galicia Financial Group seller in Q4 2015 was Brevan Howard Capital Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2015.